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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 30.74 | 18.96 | 61.69% | 4.74 | 15.42% | --- | --- | 1.79 | 5.83% |
| 2023-12-31 | 89.34 | 54.31 | 60.79% | 13.58 | 15.20% | --- | --- | 5.51 | 6.17% |
| 2023-06-30 | 46.76 | 28.99 | 62.00% | 7.25 | 15.50% | --- | --- | 2.33 | 4.98% |
| 2022-12-31 | 237.83 | 164.70 | 69.25% | 41.18 | 17.31% | --- | --- | 12.64 | 5.31% |
| 2022-06-30 | 165.37 | 115.43 | 69.80% | 28.86 | 17.45% | --- | --- | 11.13 | 6.73% |